DEN Networks Limited (NSE:DEN)
India flag India · Delayed Price · Currency is INR
27.40
-0.02 (-0.07%)
Aug 5, 2026, 2:14 PM IST

DEN Networks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,7589,74310,05410,80711,09912,256
Revenue Growth
-2.34%-3.10%-6.97%-2.62%-9.44%-6.26%
Gross Profit
3,3973,5333,7674,3033,2745,511
Operating Income
-267.9-228.45102.74426.9521.6641.31
Net Income
1,4831,6582,0012,1472,8331,759
Earnings Per Share
3.113.484.204.505.943.69
EPS Growth
-29.16%-17.07%-6.75%-24.24%60.98%-11.08%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingJun '26 Mar '26
Cable Distribution Network
9,5269,502
Broadband
412.06420.93
Inter-Segment
-180-180
Total
9,7589,743

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,82532,82529,62527,45824,13324,843
Total Debt
200.38200.38229.83255.11275.97-
Net Cash (Debt)
32,62532,62529,39527,20323,85724,843
Net Cash Growth
4.45%10.99%8.06%14.03%-3.97%11.35%
Net Cash Per Share
68.4568.4961.6657.0650.0452.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--165.93183836.281,2121,290
Capital Expenditures
--410.42-414.37-538.21-786.78-1,031
Free Cash Flow
--576.35-231.37298.07425.07258.53
Free Cash Flow Growth
----29.88%64.42%-75.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.81%36.26%37.46%39.82%29.50%44.96%
Operating Margin
-2.74%-2.34%1.02%3.95%4.70%5.23%
Pretax Margin
19.44%21.36%24.72%22.63%15.47%14.19%
Profit Margin
15.19%17.02%19.90%19.86%25.53%14.36%
FCF Margin
--5.92%-2.30%2.76%3.83%2.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.826.617.4310.454.5110.01
Forward PE
-251.60251.60251.60251.60251.60
P/FCF Ratio
---75.2630.0668.11
PS Ratio
1.341.131.482.081.151.44